ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,391 Value ($000) $2,596 Avg Close — Range —
Q3 2025
Shares 17,408 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 17,247 Value ($000) $2,295 Avg Close — Range —
Q1 2025
Shares 16,152 Value ($000) $2,011 Avg Close — Range —
Q4 2024
Shares 15,594 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 17,243 Value ($000) $2,405 Avg Close — Range —
Q2 2024
Shares 17,151 Value ($000) $2,203 Avg Close — Range —
Q1 2024
Shares 17,204 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,993 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,305 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,277 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,365 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,092 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,071 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 9,098 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 8,795 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 9,086 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 9,741 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 6,789 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 8,323 Value ($000) $949 Avg Close — Range —
Q3 2020
Shares 3,722 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 7,213 Value ($000) $1,226 Avg Close — Range —
Q1 2020
Shares 7,221 Value ($000) $997 Avg Close — Range —
Q4 2019
Shares 2,178 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 2,114 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 1,797 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 1,639 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 628 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 434 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 347 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 321 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 396 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 344 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 266 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 288 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 336 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 276 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 196 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 69 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $4 Avg Close — Range —